BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
+11.29%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.45M
Cap. Flow %
2.34%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

1
PG icon
Procter & Gamble
PG
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M
3
ISRG icon
Intuitive Surgical
ISRG
$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$532K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$1.32M
2
XYZ
Block, Inc.
XYZ
$634K
3
HD icon
Home Depot
HD
$493K
4
FDX icon
FedEx
FDX
$417K
5
MRNA icon
Moderna
MRNA
$414K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$920K 0.62%
5,655
+130
+2% +$21.1K
TLRY icon
27
Tilray
TLRY
$1.52B
$892K 0.6%
126,975
+13,079
+11% +$91.9K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$825K 0.56%
20,931
+295
+1% +$11.6K
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$793K 0.54%
10,761
+647
+6% +$47.7K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.77B
$778K 0.53%
24,982
+1,514
+6% +$47.2K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.72B
$751K 0.51%
18,640
+1,049
+6% +$42.3K
NFLX icon
32
Netflix
NFLX
$513B
$742K 0.5%
1,232
+288
+31% +$173K
HD icon
33
Home Depot
HD
$405B
$736K 0.5%
1,775
-1,188
-40% -$493K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$676K 0.46%
16,416
+2,503
+18% +$103K
SPYG icon
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$666K 0.45%
9,195
+1,011
+12% +$73.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$626K 0.42%
2,214
-55
-2% -$15.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$548K 0.37%
+4,807
New +$548K
QDEF icon
38
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$547K 0.37%
9,253
+940
+11% +$55.6K
XOM icon
39
Exxon Mobil
XOM
$487B
$543K 0.37%
8,875
+117
+1% +$7.16K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$532K 0.36%
+6,075
New +$532K
BAC icon
41
Bank of America
BAC
$376B
$488K 0.33%
10,977
+262
+2% +$11.6K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$478K 0.32%
3,255
+104
+3% +$15.3K
WPC icon
43
W.P. Carey
WPC
$14.7B
$478K 0.32%
5,835
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$467K 0.32%
5,817
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$449K 0.3%
+8,347
New +$449K
AXP icon
46
American Express
AXP
$231B
$427K 0.29%
2,613
-485
-16% -$79.3K
V icon
47
Visa
V
$683B
$412K 0.28%
1,904
-9
-0.5% -$1.95K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$395K 0.27%
7,958
– –
PFE icon
49
Pfizer
PFE
$141B
$391K 0.27%
6,633
-557
-8% -$32.8K
LRCX icon
50
Lam Research
LRCX
$127B
$384K 0.26%
535
-239
-31% -$172K
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